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CAM Resources Berhad (7128.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3950-0.0150 (-3.66%)
At close: 04:55PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,324
33,923
34,530
16,426
Other short-term investments
-
3,523
-
-
Total cash
22,324
33,923
34,530
16,426
Net receivables
12,273
15,606
12,251
16,212
Inventory
30,572
29,200
29,277
30,329
Total current assets
70,239
86,184
80,008
65,981
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
233,340
211,108
211,205
206,185
Accumulated depreciation
-115,688
-107,543
-100,466
-92,029
Net property, plant and equipment
117,652
103,565
110,739
114,156
Goodwill
6,079
6,079
6,079
6,079
Intangible assets
45.617
45.617
45.617
45.617
Total non-current assets
123,777
109,689
116,864
120,845
Total assets
194,016
195,874
196,872
186,827
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,601
24,270
27,915
35,308
Accounts payable
9,063
12,972
13,820
9,633
Total current liabilities
35,891
44,533
47,748
50,463
Non-current liabilities
Long-term debt
4,153
6,079
17,787
15,130
Deferred tax liabilities
4,920
5,315
4,923
4,806
Total non-current liabilities
9,263
11,864
23,312
20,428
Total liabilities
45,154
56,397
71,060
70,891
Stockholders' equity
Common stock
54,378
54,378
54,378
54,378
Retained earnings
99,184
87,241
72,925
63,048
Total stockholders' equity
148,861
139,477
125,812
115,936
Total liabilities and stockholders' equity
194,016
195,874
196,872
186,827